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FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$33.7M
(-12%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
713
New
528
Increased
23
Reduced
133
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Akamai
AKAM
|
+$558K |
| 3 |
Knight Transportation
KNX
|
+$509K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$325K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 4 |
Microsoft
MSFT
|
+$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.01% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.06% |
| 4 | Healthcare | 7.86% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$34.4B
| $13K | 0.01% |
+122
| New | +$14.2K |
|
452
Helmerich & Payne
HP
$4.16B
| $13K | 0.01% |
+191
| New | +$12.9K |
|
453
Keysight
KEYS
$54.8B
| $13K | 0.01% |
+253
| New | +$12.1K |
|
454
Lennar Class A
LEN
$18.9B
| $13K | 0.01% |
+234
| New | +$14.1K |
|
455
Masco
MAS
$13.5B
| $13K | 0.01% |
+318
| New | +$13.7K |
|
456
Schwab US Broad Market ETF
SCHB
$43.9B
| $13K | 0.01% |
+1,242
| New | +$13.6K |
|
457
T. Rowe Price
TROW
$21.8B
| $13K | 0.01% |
+123
| New | +$13.7K |
|
458
Vornado Realty Trust
VNO
$6.5B
| $13K | 0.01% |
+191
| New | +$13.2K |
|
459
Weyerhaeuser
WY
$15.7B
| $13K | 0.01% |
+364
| New | +$12.8K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
+110
| New | +$13.1K |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $13K | 0.01% |
+98
| New | +$13.4K |
|
|
AVNS
462
DELISTED
Avanos Medical
AVNS
| $12K | ﹤0.01% |
+266
| New | +$12.6K |
|
463
Centene
CNC
$32.6B
| $12K | ﹤0.01% |
+228
| New | +$11.9K |
|
464
Cencora
COR
$60.8B
| $12K | ﹤0.01% |
+144
| New | +$13.8K |
|
465
Cintas
CTAS
$79.8B
| $12K | ﹤0.01% |
+280
| New | +$11.6K |
|
466
DTE Energy
DTE
$27.2B
| $12K | ﹤0.01% |
+137
| New | +$12K |
|
467
Ford
F
$53.2B
| $12K | ﹤0.01% |
+1,076
| New | +$12.1K |
|
468
First Horizon
FHN
$11.3B
| $12K | ﹤0.01% |
+623
| New | +$12.3K |
|
469
Fidelity National Information Services
FIS
$19B
| $12K | ﹤0.01% |
+127
| New | +$12.5K |
|
470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $12K | ﹤0.01% |
+415
| New | +$12.6K |
|
471
HCA Healthcare
HCA
$93.2B
| $12K | ﹤0.01% |
+126
| New | +$12.2K |
|
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $12K | ﹤0.01% |
+276
| New | +$12.7K |
|
473
Qorvo
QRVO
$10.1B
| $12K | ﹤0.01% |
+171
| New | +$12.9K |
|
474
Vodafone
VOD
$40.4B
| $12K | ﹤0.01% |
+418
| New | +$12.5K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $12K | ﹤0.01% |
+406
| New | +$12.2K |
|
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Ferris Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ferris Capital held 713 positions worth $248M, down 12% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ferris Capital withdrew a net $30M in Q1 2018, closing 1 position and reducing 133 holdings. Its most notable exit was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.
Against the trend, Ferris Capital opened a new position in Knight Transportation worth $495K.
- Ferris Capital's largest Q1 2018 buy was Knight Transportation: 10,754 shares worth $495K.
- Ferris Capital added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.52M increase.
- Ferris Capital's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.8M.
- Ferris Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $617K.
- Ferris Capital's ten largest holdings make up 39% of its $248M portfolio in Q1 2018.
- Ferris Capital opened 528 new positions and closed 1 in Q1 2018.
- Ferris Capital's portfolio value fell 12% quarter-over-quarter to $248M.
Based on Ferris Capital's 13F filing for Q1 2018, filed 15 May 2018.